Magadanenergo

As of December 31, 2017, Magadanenergo has 609.51M shares outstanding.

As of December 31, 2017, Magadanenergo trades at a trailing price-to-earnings ratio of 1.49. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -1.54.

These figures are as of December 31, 2017. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Magadanenergo trades at an EV/FCF ratio of 30.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2017, Magadanenergo maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -509.40, indicating conservative leverage, while an interest coverage ratio of -8.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2017, Magadanenergo posted a negative return on equity (ROE) of -4.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.79, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.87 indicates how many times Magadanenergo sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2017. That works out to an effective tax rate of 26.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Magadanenergo's stock has declined approximately 19.83% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.35.

Over the twelve months ended December 31, 2017, Magadanenergo posted a gross margin of -30.31, reflecting its pricing power and cost economics. The operating margin of -30.31 and net profit margin of -6.04 provide insight into operational efficiency.

As of December 31, 2017, Magadanenergo has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.